Future Vision II Acquisition Balance Sheet (2024-2026) | FVN

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Balance Sheet	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23M	0.19M	1.46M	1.33M	1.14M	1.12M	1.11M	1.02M	0.87M
Short-term Investments (Quarter)								61.04M
Cash & Current Investments (Quarter)	0.23M	0.19M	1.46M	1.33M	1.14M	1.12M	1.11M	62.06M	0.87M
Prepaid Assets (Quarter)			0.01M	0.00M	0.07M	0.05M	0.02M		0.06M
Current Assets (Quarter)			1.47M	1.34M	1.21M	1.18M	1.15M	62.06M
Non-Current Assets
Long-Term Investments (Quarter)				58.61M
Intangibles (Quarter)				5.00M				5.00M
Goodwill & Intangibles (Quarter)				5.00M				5.00M
Non-Current Assets (Quarter)			57.94M	58.61M	59.22M	59.83M	60.45M	62.06M	62.70M
Assets (Quarter)			59.41M	59.94M	60.43M	61.01M	61.60M	62.06M	62.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.07M	0.07M	0.07M	0.07M	0.07M
Payables (Quarter)			0.07M	0.07M	0.07M	0.07M	0.07M
Total Current Liabilities (Quarter)			0.08M	0.11M	0.14M	0.17M	0.20M	0.16M	0.38M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)			52.65M	52.14M	53.24M	56.55M	58.34M	60.10M	61.76M
Total Liabilities (Quarter)	-0.02M	-0.02M	0.08M	0.11M	0.14M	0.17M	0.20M	0.16M	0.38M
Shareholder's Equity
Common Equity (Quarter)	0.02M	0.02M	6.67M	7.69M	7.05M	4.29M	3.06M	1.80M	0.56M
Shareholder's Equity (Quarter)	0.02M	0.02M	6.67M	7.69M	7.05M	4.29M	3.06M	1.80M	0.56M
Liabilities and Shareholders Equity (Quarter)			59.41M	59.94M	60.43M	61.01M	61.60M	62.06M	62.70M
Retained Earnings (Quarter)			0.14M